Reading the market regime before prices move

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Pre-market
OPEN/USDT · SPOT

OPEN (OPEN) analysis: trend, liquidity and two scenarios

$0.0989 +4.2% in 24h

A report that gathers what you need before you decide: trend, liquidity, levels and two scenarios with their conditions. The analysis uses closed candles, and the price above is live.

Last scan

The reading in one line

Overall trend (4h)

Bearish

Price vs EMA-20 and EMA-50

Daily bias

Negative 0/7

Above EMA-20 Above EMA-50 Above EMA-200 RSI above 50 Positive MACD histogram DMI+ above DMI− and ADX ≥ 20 Outperforming Bitcoin for 30 days

Liquidity (4h)

0.14×

Aggressive buying 51.4%

Candlestick pattern (4h)

Hanging Man

At resistance

Strength vs Bitcoin

−36.8 points

30-day return difference · and 7 days −6.1

Agreement score (4h)

0/100

A ranking of candidates, not a success rate

TimeframeConfluenceTrendRSIRetracementAccumulationBreakoutEarly moveLiquidity sweep
Hour 10 Sideways 50.8 — — — 35 —
4 hours 0 Bearish 39.4 — — — 20 —
Daily 15 Bearish 28.9 — — — 15 Below a low, then back
OPEN vs Bitcoin · 90 days of 100

The gap between the two lines is the relative strength · daily closes

Why this agreement score? What each factor contributed (4h)

Blue is what was met and gray is what remains of the factor's weight · the score is a ranking, not a success rate

Technical indicators on three timeframes

Indicator center: choose what you want to see
IndicatorHour4 hoursDaily
RSI (14) 50.839.428.9
MACD histogram +0.0001+0.0002−0.0014
Stochastic %K / %D 47.5 / 49.650.4 / 55.815.5 / 12.0
ADX / DMI+ / DMI− 14.8 / 18.6 / 20.445.0 / 13.9 / 34.035.3 / 8.2 / 32.4
CCI (20) 23.5−79.4−127.9
MFI (14) 84.177.48.1
ROC (12) −1.30%−3.82%−14.37%
ATR (14) $0.001375 · 1.39%$0.00301 · 3.06%$0.008848 · 8.95%
EMA-20 / 50 / 200 $0.09857 / $0.09952 / $0.1059$0.1009 / $0.106 / $0.1212$0.115 / $0.1296 / $0.1766
DMA-50 / 200 $0.09933 / $0.106$0.1058 / $0.1263$0.1282 / $0.1738
Bollinger (20, 2) $0.09593 – $0.1009$0.09516 – $0.1059$0.09293 – $0.1423
SuperTrend (10, 3) Falling · $0.1006Falling · $0.105Falling · $0.1226
Nearest support / resistance $0.0981 / $0.0993$0.0981 / $0.1011Unavailable / $0.1011

All values are on the last closed candle · DMA is a simple average and EMA is exponential · the same calculation the scanner uses to rank coins.

Chart: 15 minutes, 1 hour, 4 hours and daily

Support, resistance and the SuperTrend line from the 4h timeframe are drawn on the candles. Turn on RSI, MACD, VWAP, Bollinger and ATR and the moving averages from the toolbar.

OPENUSDT —
Levels drawn on OPENUSDT
LevelRoleDescription
No levels drawn yet.

Fundamentals and market data

Unavailable: the coin is outside the top 250 by market cap. Correlation with Bitcoin 0.46.

Market flow and liquidity

Aggressive buying (last 6 candles · 4h)

11.4%

Sellers are more active

Flow score (4h)

7/100

50 neutral · half is aggressive buying, a quarter is Relative Volume (RVOL), and a quarter is the EMA-20 bias

Relative Volume (RVOL)

0.14×

vs 20-candle average

Bid-ask Spread

10.1 basis points (Basis Point)

Tighter means cheaper execution

Depth within ±1%

$21,874 / $12,506

Bid / ask · bid bias 63.6%

Spot order book liquidity map (±3.00% from price)

  1. $0.1017
  2. $0.1015
  3. $0.1012
  4. $0.101
  5. $0.1008
  6. $0.1005
  7. $0.1003
  8. $0.1
  9. $0.09977
  10. $0.09952
  11. $0.09927
  12. $0.09902
  13. $0.09878
  14. $0.09853
  15. $0.09828
  16. $0.09803
  17. $0.09779
  18. $0.09754
  19. $0.09729
  20. $0.09705
  21. $0.0968
  22. $0.09655
  23. $0.0963
  24. $0.09606

Bid bars (buyers) in blue and ask bars (sellers) in orange · the top hundred orders on each side at scan time. Note: this reads a Spot order book. It is not a futures liquidation map.

Futures context: OPEN

Funding per 8 hours

+0.0050%

A high positive value means crowding on the upside

Open Interest

$5.47M

24-hour change +4.1%

Contract gap to the index

+0.003%

Stablecoin-margined perpetual swap

A read on crowding next to the spot market, not a leverage tool · all coins on the futures context page

Monthly performance

Is the current move part of a continuing trend, or did it come after a long stretch of weakness? Each month runs from the first day to the last close (the current month so far).

Return for each calendar month (UTC)
Numbers in a list
  1. Oct 2025 −20%
  2. Nov 2025 −33%
  3. Dec 2025 −32%
  4. Jan 2026 −5.6%
  5. Feb 2026 +0.1%
  6. Mar 2026 +8.7%
  7. Apr 2026 +67%
  8. May 2026 −27%
  9. Jun 2026 −18%
  10. Jul 2026 +7.9%
  11. Aug 2026 −23%
  12. Sep 2026 −2.7%
  13. Oct 2026 −23%

Positive and negative scenario (4h)

Instead of the word 'buy': two conditions. If the first is met, this is the path. If the second is met, that one. The invalidation level tells you when the idea is wrong.

Positives

Key level (resistance)
$0.1011
Confirmation: close above
$0.1019
Possible targets
$0.1044 · $0.1081
Scenario invalidated below
$0.0981

Negatives

Key level (support)
$0.0981
Confirmation: close below
$0.09735
Possible targets
$0.0921
Scenario invalidated above
$0.1011

Positives

  • No standout positive factor right now.

Risks

  • Daily bias is negative
  • SuperTrend falling

📝 Short summary

OPEN on the 4-hour timeframe leans toward the bearish scenario. The bullish case is confirmed by a close above $0.1019, with a first possible target at $0.1044, and it is invalidated below $0.0981. The bearish case is confirmed by a close below $0.09735, with a first possible target at $0.0921.

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The report shows the data and does not decide for you. All content is educational and is not an investment recommendation. Cryptocurrencies are highly volatile and you may lose your capital. Back to market state · High agreement